Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP (LU0954582895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.38
-£0.65-4.99%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | +16.77% | ||
Nov 2, 2026 | £0.03 | - | |
Oct 1, 2026 | £0.03 | - | |
Jun 1, 2026 | £0.02 | -84.95% | |
May 5, 2026 | £0.11 | +2,545.67% | |
Jan 2, 2026 | £0.00 | -17.25% | |
| £0.19 | -52.5% | ||
Dec 1, 2025 | £0.00 | -48.14% | |
Nov 3, 2025 | £0.01 | -46.02% | |
Oct 1, 2025 | £0.02 | +199.04% | |
Sep 2, 2025 | £0.01 | +27.25% | |
Aug 1, 2025 | £0.00 | -94.51% | |
Jul 1, 2025 | £0.08 | +40.86% | |
Jun 2, 2025 | £0.06 | - | |
May 2, 2025 | £0.00 | -98.1% | |
Apr 1, 2025 | £0.00 | -1.91% | |
Mar 3, 2025 | £0.00 | -52.42% | |
| £0.39 | -94.13% | ||
Dec 2, 2024 | £0.00 | -93.07% | |
Nov 4, 2024 | £0.06 | +696.2% | |
Oct 1, 2024 | £0.01 | +95.46% | |
Sep 2, 2024 | £0.00 | -59.46% | |
Aug 1, 2024 | £0.01 | -86.79% | |
10Y Growth
-24.05%
5Y Growth
-54.54%
3Y Growth
-75.06%
1Y Growth
-41.15%
Community
FAQs
How much dividend does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP pay?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP pays an annual dividend of £0.37 per share, with a dividend yield of 2.98%.
What is the dividend yield of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
The current dividend yield of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP is 2.98%.
When does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP pay dividends?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
The next dividend payment from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP is estimated for November 2, 2026.
How safe is the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.54%.
What is the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP pay the last dividend?▼
The last dividend payment from Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP was made on October 1, 2026.
What was the dividend of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP in 2025?▼
In 2025, Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP paid a total dividend of £0.19 per share.
In which currency does Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP distribute the dividend?▼
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Z GBP distributes its dividends in GBP.